UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0577855942 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9700EUR | +0.03% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.19 | 0.79 | 0.39 | -0.52 | 0.14 | -1.40 | -1.96 | 3.20 | -0.67 | 1.59 | - |
| 2012 | 2.13 | 1.07 | -0.66 | 0.49 | -0.57 | 0.78 | 0.90 | 0.28 | 0.25 | 0.54 | 0.22 | 0.33 | +5.90% |
| 2013 | 0.40 | 0.26 | 0.44 | 0.64 | -0.38 | -1.10 | 1.20 | 0.10 | 0.45 | 0.88 | 0.32 | 0.28 | +3.52% |
| 2014 | 0.00 | 0.56 | 0.16 | 0.12 | 0.28 | 0.08 | -0.92 | 0.83 | -1.05 | 0.87 | -0.26 | -0.51 | +0.14% |
| 2015 | 0.18 | 1.18 | -0.11 | 0.31 | 0.34 | -0.46 | -0.25 | -0.74 | -0.86 | 1.26 | -0.84 | -0.86 | -0.87% |
| 2016 | -0.51 | 0.21 | 0.78 | 0.87 | 0.03 | 0.12 | 0.58 | 0.15 | 0.03 | -0.07 | -0.19 | 0.44 | +2.44% |
| 2017 | 0.26 | 0.40 | -0.10 | 0.51 | 0.22 | -0.10 | 0.19 | 0.00 | 0.16 | 0.00 | -0.50 | -0.18 | +0.87% |
| 2018 | -0.23 | -0.47 | -0.28 | 0.28 | -0.06 | -0.24 | 0.58 | 0.29 | 0.07 | -0.85 | -0.22 | -1.11 | -2.24% |
| 2019 | 2.08 | 0.73 | 0.12 | 0.54 | -0.53 | 0.94 | 0.00 | 0.27 | 0.08 | -0.13 | -0.09 | 0.36 | +4.44% |
| 2020 | -0.04 | -1.23 | -7.68 | 2.54 | 2.09 | 0.53 | 1.77 | 0.20 | -0.32 | 0.23 | 1.57 | 0.40 | -0.35% |
| 2021 | 0.03 | 0.00 | 0.46 | 0.34 | 0.08 | 0.42 | -0.06 | 0.26 | -0.24 | -0.16 | -0.68 | 0.88 | +1.33% |
| 2022 | -1.43 | -0.45 | 0.03 | -1.68 | 0.05 | -4.00 | 3.18 | -1.26 | -2.63 | 2.16 | 0.96 | -1.13 | -6.23% |
| 2023 | 2.71 | -0.60 | 0.04 | 1.02 | -0.50 | 0.70 | 0.57 | 0.47 | -0.26 | -0.54 | 2.67 | 1.97 | +8.47% |
| 2024 | 0.00 | 0.27 | 0.45 | -0.21 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 3.04% | 3.32% | 4.02% | 6.76% |
| Sharpe ratio | -0.24 | 1.60 | 0.84 | -0.67 | -0.41 |
| Best month | +1.97% | +2.67% | +2.67% | +3.18% | +3.18% |
| Worst month | -0.21% | -0.21% | -0.54% | -4.00% | -7.68% |
| Maximum loss | -0.94% | -0.94% | -1.25% | -8.68% | -16.04% |
| Outperformance | +1.80% | - | +0.84% | -0.83% | -10.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.4000 | +6.07% | +1.92% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.6500 | +9.88% | +13.41% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 152.8800 | +9.80% | +13.19% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.0600 | +4.96% | +2.09% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 111.9500 | +7.97% | +7.50% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 115.9100 | +8.04% | +7.73% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.7100 | +7.97% | +7.50% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,432.2500 | +9.87% | +13.41% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 147.7200 | +9.27% | +11.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.4300 | +9.22% | +11.40% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.2200 | +8.46% | +9.07% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3800 | +4.20% | -0.10% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 121.9700 | +6.60% | +3.43% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.1900 | +8.46% | +9.07% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8600 | +5.06% | +2.39% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.1700 | +7.46% | +6.01% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.5100 | +7.17% | +5.13% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.4200 | +9.03% | +10.86% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.9900 | +4.77% | +1.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.8000 | +9.04% | +10.86% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.4500 | +9.03% | +10.85% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.0800 | +8.02% | +7.57% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 139.7000 | +9.83% | +13.27% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.9500 | +6.59% | +3.43% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +6.60% | ||
| 3 Years | +3.43% | ||
| 5 Years | +5.29% | ||
| 10 Years | +7.71% | ||
| Since start | +21.97% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -6.23% | ||
| 2021 | +1.33% | ||
| 2020 | -0.35% | ||
| 2019 | +4.44% | ||
| 2018 | -2.24% | ||
| 2017 | +0.87% | ||
| 2016 | +2.44% | ||
| 2015 | -0.87% | ||
